| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gates Foundation Trust (Investment Management) | 6,214,719 | 0 | 727,432,858.95 | 1.739 | 11.8329 | 06/30/2026 |
| 2 | Boston Partners Global Investors, Inc. | 1,180,686 | 166,772 | 138,199,296.3 | 0.1069 | 2.248 | 06/30/2026 |
| 3 | Tweedy, Browne Co. LLC | 1,160,570 | -9,456 | 135,844,718.5 | 2.2095 | 2.2097 | 06/30/2026 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 757,116 | 574,951 | 88,620,427.8 | 0.0102 | 1.4416 | 06/30/2026 |
| 5 | Nomura Investment Management Business Trust | 527,484 | 117,992 | 61,742,002.2 | 0.0762 | 1.0043 | 06/30/2026 |
| 6 | Robeco Institutional Asset Management BV | 512,996 | -131,950 | 60,046,181.8 | 0.0478 | 0.9767 | 09/30/2026 |
| 7 | Fort Washington Investment Advisors, Inc. | 496,867 | 45 | 58,158,282.35 | 0.2892 | 0.946 | 09/30/2026 |
| 8 | Cullen Capital Management LLC | 447,737 | 24,596 | 52,407,615.85 | 0.4015 | 0.8525 | 06/30/2026 |
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 419,526 | -2,918 | 49,105,518.3 | 0.0867 | 0.7988 | 06/30/2026 |
| 10 | First Eagle Investment Management LLC | 392,739 | 0 | 45,970,099.95 | 0.0392 | 0.7478 | 06/30/2026 |
| 11 | Skerryvore Asset Management Ltd. | 264,590 | -17,582 | 30,970,259.5 | 2.3372 | 0.5038 | 06/30/2026 |
| 12 | Fidelity Management & Research Co. LLC | 263,236 | 30 | 30,811,773.8 | 0.0015 | 0.5012 | 06/30/2026 |
| 13 | Edward D. Jones & Co. LP (Investment Management) | 210,720 | 13,674 | 24,664,776 | 0.0097 | 0.4012 | 06/30/2026 |
| 14 | Natixis Advisors LLC | 208,244 | 11,090 | 24,374,960.2 | 0.0275 | 0.3965 | 06/30/2026 |
| 15 | Envestnet Asset Management, Inc. | 193,707 | -6,111 | 22,673,404.35 | 0.0054 | 0.3688 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tweedy Browne International Value Fund | 889,229 | 0 | 104,084,254.45 | 2.3523 | 1.6931 | 06/30/2026 |
| 2 | John Hancock Disciplined Value International Fund | 559,822 | -11,030 | 65,527,165.1 | 0.971 | 1.0659 | 09/30/2026 |
| 3 | Touchstone Strategic Trust - Focused Fund | 273,492 | 0 | 32,012,238.6 | 2.2341 | 0.5207 | 09/30/2026 |
| 4 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 231,071 | 0 | 27,046,860.55 | 0.8571 | 0.44 | 09/30/2026 |
| 5 | First Eagle Global Balanced Fund | 209,249 | 0 | 24,492,595.45 | 1.2706 | 0.3984 | 07/31/2026 |
| 6 | Federated Hermes International Strategic Value Dividend Fund | 208,901 | 118,000 | 24,451,862.05 | 3.0247 | 0.3977 | 09/30/2026 |
| 7 | First Eagle Amundi - Income Builder Fund | 183,490 | 0 | 21,477,504.5 | 1.2716 | 0.3494 | 08/31/2026 |
| 8 | Invesco International Dividend Achievers ETF | 173,586 | -6,289 | 20,318,241.3 | 2.2864 | 0.3305 | 10/30/2026 |
| 9 | Nomura Emerging Markets Fund | 158,000 | -62,000 | 18,493,900 | 0.1759 | 0.3008 | 09/30/2026 |
| 10 | Fidelity Low Priced Stock Fund | 154,144 | 4,322 | 18,042,555.2 | 0.0736 | 0.2935 | 08/31/2026 |
| 11 | John Hancock Disciplined Value International Select ETF | 147,083 | 23,710 | 17,216,065.15 | 2.1243 | 0.28 | 10/30/2026 |
| 12 | DWS Global Value Fund | 132,685 | 0 | 15,530,779.25 | 0.7503 | 0.2526 | 08/31/2026 |
| 13 | John Hancock Emerging Markets Equity Fund | 103,337 | -6,239 | 12,095,595.85 | 0.9313 | 0.1968 | 09/30/2026 |
| 14 | DFA Emerging Markets Core Equity 2 Portfolio | 81,220 | 0 | 9,506,801 | 0.0263 | 0.1546 | 07/31/2026 |
| 15 | Steward Global Equity Income Fund | 73,317 | -8,020 | 8,581,754.85 | 1.8801 | 0.1396 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Smith Barney LLC (Investment Management) | 757,116 | 574,951 | 88,620,427.8 | 0.0102 | 1.4416 | 06/30/2026 |
| 2 | Boston Partners Global Investors, Inc. | 1,180,686 | 166,772 | 138,199,296.3 | 0.1069 | 2.248 | 06/30/2026 |
| 3 | Nomura Investment Management Business Trust | 527,484 | 117,992 | 61,742,002.2 | 0.0762 | 1.0043 | 06/30/2026 |
| 4 | ClearBridge Investments LLC | 140,210 | 63,360 | 16,411,580.5 | 0.0134 | 0.267 | 06/30/2026 |
| 5 | RBC Capital Markets LLC (Investment Management) | 76,268 | 44,197 | 8,927,169.4 | 0.0049 | 0.1452 | 06/30/2026 |
| 6 | Federated Equity Management Co. of Pennsylvania | 132,901 | 42,000 | 15,556,062.05 | 0.1044 | 0.253 | 06/30/2026 |
| 7 | Aubrey Capital Management Ltd. | 38,400 | 38,400 | 4,494,720 | 1.4501 | 0.0731 | 09/30/2026 |
| 8 | DWS Investment GmbH | 133,904 | 36,304 | 15,673,463.2 | 0.0059 | 0.255 | 06/30/2026 |
| 9 | Cullen Capital Management LLC | 447,737 | 24,596 | 52,407,615.85 | 0.4015 | 0.8525 | 06/30/2026 |
| 10 | Quantinno Capital Management LP | 49,764 | 24,255 | 5,824,876.2 | 0.0069 | 0.0948 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Itau USA Asset Management, Inc. | 0 | -148,913 | 0 | 0 | 0 | |
| 2 | Robeco Institutional Asset Management BV | 512,996 | -131,950 | 60,046,181.8 | 0.0478 | 0.9767 | 09/30/2026 |
| 3 | Ramirez Asset Management, Inc. | 30,979 | -118,616 | 3,626,091.95 | 0.3592 | 0.059 | 06/30/2026 |
| 4 | Jane Street Capital LLC | 0 | -48,323 | 0 | 0 | 0 | |
| 5 | Bank of America, NA (Private Banking) | 28,300 | -42,542 | 3,312,515 | 0.0009 | 0.0539 | 06/30/2026 |
| 6 | Millennium Management LLC | 62,930 | -37,809 | 7,365,956.5 | 0.0051 | 0.1198 | 06/30/2026 |
| 7 | BG Fund Management Luxembourg SA | 14,605 | -37,100 | 1,709,515.25 | 0.0372 | 0.0278 | 06/30/2026 |
| 8 | Citadel Securities LLC | 10,052 | -36,949 | 1,176,586.6 | 0.0029 | 0.0191 | 06/30/2026 |
| 9 | Qube Research & Technologies Ltd. | 140,580 | -35,879 | 16,454,889 | 0.0185 | 0.2677 | 06/30/2026 |
| 10 | Voloridge Investment Management LLC | 22,660 | -35,605 | 2,652,353 | 0.0112 | 0.0431 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.